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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00% SH
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00% SH
3 TASEKO MINES LTD 12,483 11 0.00% SH
4 UR ENERGY INC 26,625 14 0.00% SH
5 GLOBALSTAR INC 14,445 23 0.00% SH
6 ARENA PHARMACEUTICALS INC 19,832 28 0.00% SH
7 OCEAN RIG 16,537 29 0.00% SH
8 INFINITY PHARMACEUTICALS INC 24,920 34 0.00% SH
9 NOVAVAX INC 29,509 37 0.00% SH
10 PARKER DRILLING COMPANY 14,891 39 0.00% SH
11 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00% SH
12 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00% SH
13 SANOFI SPOND FUNSPONSORED ADR 11,027 45 0.00% SH
14 LEJU HLDGS LTD 10,188 49 0.00% SH
15 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00% SH
16 EXTREME NETWORKS COM 10,840 55 0.00% SH
17 HOVNANIAN ENTERPRISES, INC. 21,624 59 0.00% SH
18 Abraxas Petroleum Corp 23,061 59 0.00% SH
19 VIVINT SOLAR INC 23,818 61 0.00% SH
20 APOLLO INVT CORP 10,815 63 0.00% SH
21 KERYX BIOPHARMACEUTICALS INC 11,362 67 0.00% SH
22 ATLANTIC PWR CORP 27,762 69 0.00% SH
23 TICC CAPITAL CORP 10,673 71 0.00% SH
24 HARMONY GOLD MINING CO LTD 32,787 72 0.00% SH
25 ELDORADO GOLD CORP NEW 22,422 72 0.00% SH
26 HORNBECK OFFSHORE SVCS IN 10,121 73 0.00% SH
27 KONGZHONG CORP SPONSO 11,561 80 0.00% SH
28 GROUPON INC 28,715 95 0.00% SH
29 BAZAARVOICE INC 19,798 96 0.00% SH
30 ENERNOC INC 16,145 97 0.00% SH
31 MCEWEN MNG INC 33,893 99 0.00% SH
32 BILL BARRETT CP 14,286 100 0.00% SH
33 KINROSS GOLD CORP 32,098 100 0.00% SH
34 COBALT INTL ENERGY INC 81,698 100 0.00% SH
35 TERRAFORM GLOBAL INC CL A 25,668 101 0.00% SH
36 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00% SH
37 NIMBLE STORAGE INC 13,085 104 0.00% SH
38 MIMEDX GROUP INC COM 12,307 109 0.00% SH
39 APPLIED MICRO CIRCUITS ORD 13,213 109 0.00% SH
40 FITBIT INC 14,831 109 0.00% SH
41 PLUG POWER INC 92,751 111 0.00% SH
42 RICHMONT MINES INC 17,373 113 0.00% SH
43 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
44 ALLSCRIPTS HEALTHCARE SOLUTN 11,142 114 0.00% SH
45 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
46 SEARS HLDGS CORP 12,648 118 0.00% SH
47 CONFORMIS INCORPORATED 14,809 120 0.00% SH
48 GRAN TIERRA ENERGY INC 39,591 120 0.00% SH
49 INFINERA CORPORATION 14,155 120 0.00% SH
50 WINDSTREAM HLDGS INC 16,926 124 0.00% SH
Page 1 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1051 GREENBRIER COS INC 28,596 1,188 0.01%
1052 HD SUPPLY 27,869 1,185 0.01%
1053 MEDNAX INC 17,761 1,184 0.01%
1054 WELLCARE HEALTH PLANS INC 8,631 1,183 0.01%
1055 AIR LEASE CORP 34,414 1,181 0.01%
1056 AECOM 32,285 1,174 0.01%
1057 JOHN BEAN TECHNOLOGIES CORP 13,585 1,168 0.01%
1058 SEI INVESTMENTS CO 23,627 1,166 0.01%
1059 BADGER METER INC COM 31,307 1,157 0.01%
1060 POOL CORPORATION 11,092 1,157 0.01%
1061 EDGEWELL PERS CARE CO 15,816 1,154 0.01%
1062 UNITED STATES CELLULAR CORP COM 26,385 1,154 0.01%
1063 ITAU CORPBANCA 92,690 1,153 0.01%
1064 COMCAST CORP NEW 16,700 1,153 0.01%
1065 FIRSTSERVICE CORP NEW 24,291 1,153 0.01%
1066 GRAPHIC PACKAGING HLDG CO 92,276 1,152 0.01%
1067 PATTERN ENERGY GROUP INC 60,645 1,152 0.01%
1068 NETSCOUT SYS INC 36,530 1,151 0.01%
1069 Black Knight Finl 30,409 1,149 0.01%
1070 FORTIS INC 37,128 1,147 0.01%
1071 RPM INTL INC 21,280 1,146 0.01%
1072 PNM RES INC 33,346 1,144 0.01%
1073 DISCOVERY COMMUNICATNS NEW 41,666 1,142 0.01%
1074 NOW INC 55,784 1,142 0.01%
1075 CISCO SYS INC 37,700 1,139 0.01%
1076 LASALLE HOTEL PPTYS 37,353 1,138 0.01%
1077 WORKDAY INC 17,199 1,137 0.01%
1078 BRANDYWINE RLTY TR 68,656 1,134 0.01%
1079 TETRA TECH INC NEW 26,247 1,133 0.01%
1080 LIFE STORAGE INC 13,175 1,123 0.01%
1081 CONNECTICUT WTR SVC INC COM 20,093 1,122 0.01%
1082 ZEBRA TECHNOLOGIES CORPORATION CL A 13,066 1,121 0.01%
1083 BOK FINANCIAL CORP NEW 13,493 1,120 0.01%
1084 TYLER TECHNOLOGIES INC 7,815 1,116 0.01%
1085 MSCI INC 14,147 1,115 0.01%
1086 EL PASO ELECTRIC CO NEW 23,917 1,112 0.01%
1087 SANMINA CORPORATION COM 30,241 1,108 0.01%
1088 INTERNATIONAL SPEEDWAY CORP CL A 30,108 1,108 0.01%
1089 COSTAR GROUP 5,861 1,105 0.01%
1090 RALPH LAUREN CORP 12,219 1,104 0.01%
1091 MONOLITHIC PWR SYS INC 13,481 1,104 0.01%
1092 STEPAN CO 13,555 1,104 0.01%
1093 FIRST INDL RLTY TR INC 39,129 1,098 0.01%
1094 KNOLL INC 39,307 1,098 0.01%
1095 ENSCO PLC 112,806 1,096 0.01%
1096 INTERNATIONAL BANCSHARES CORP COM 26,872 1,096 0.01%
1097 SANDERSON FARMS INC 11,545 1,088 0.01%
1098 RPC INC 54,945 1,088 0.01%
1099 NEOGEN CORP COM 16,460 1,086 0.01%
1100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121,901 1,084 0.01%
Page 22 of 57